Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $55.3M | 0.18% | 228,645 +44,596 | +24% | +$10.8M |
|
127
Colgate-Palmolive
CL
$67.9B
| $55.1M | 0.18% | 753,392 +8,221 | +1% | +$602K |
|
128
TJX Companies
TJX
$152B
| $54.7M | 0.17% | 708,462 +82,562 | +13% | +$6.38M |
|
129
ScottsMiracle-Gro
SMG
$3.53B
| $52.7M | 0.17% | +753,191 | New | +$52.7M |
|
130
Cooper Companies
COO
$13.4B
| $51.9M | 0.17% | 302,693 -60,705 | -17% | -$10.4M |
|
131
Marathon Petroleum
MPC
$54.6B
| $51M | 0.16% | 1,342,604 -12,688 | -0.9% | -$482K |
|
132
Crown Castle
CCI
$43.2B
| $50.7M | 0.16% | 500,044 -30,542 | -6% | -$3.1M |
|
133
Dollar General
DG
$23.9B
| $50.7M | 0.16% | 539,562 -856,307 | -61% | -$80.5M |
|
134
Brown-Forman Class B
BF.B
$14.2B
| $49.6M | 0.16% | 496,987 +232,332 | +88% | +$23.2M |
|
135
Simon Property Group
SPG
$59B
| $48.7M | 0.16% | 224,317 -34,440 | -13% | -$7.47M |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $48.1M | 0.15% | 1,063,407 +451,056 | +74% | +$20.4M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.15% | 577,399 +565,949 | +4,943% | +$47.1M |
|
138
CF Industries
CF
$14B
| $48M | 0.15% | 1,993,474 +733,546 | +58% | +$17.7M |
|
|
WUBA
139
DELISTED
58.COM INC
WUBA
| $47.9M | 0.15% | 1,044,309 +461,576 | +79% | +$21.2M |
|
140
IDEX
IEX
$12.4B
| $47.1M | 0.15% | 573,515 -67,020 | -10% | -$5.5M |
|
141
Eastman Chemical
EMN
$8.08B
| $46.2M | 0.15% | 680,631 -15,897 | -2% | -$1.08M |
|
142
Walt Disney
DIS
$213B
| $45.9M | 0.15% | 469,363 -32,901 | -7% | -$3.22M |
|
143
Intel
INTC
$107B
| $45.5M | 0.15% | 1,388,276 +161,524 | +13% | +$5.3M |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| $45M | 0.14% | 896,278 -22,974 | -2% | -$1.15M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $44.9M | 0.14% | 832,381 -291,280 | -26% | -$15.7M |
|
146
Diamondback Energy
FANG
$43.1B
| $43.1M | 0.14% | 472,690 -330,552 | -41% | -$30.1M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $43M | 0.14% | 1,145,057 +466,949 | +69% | +$17.5M |
|
148
Occidental Petroleum
OXY
$46.9B
| $43M | 0.14% | 568,729 +8,973 | +2% | +$678K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 0.13% | 272,770 -133,417 | -33% | -$20.2M |
|
150
Caterpillar
CAT
$196B
| $40.7M | 0.13% | 536,787 +35,901 | +7% | +$2.72M |
|